eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Jajapur,Block Panchayat & Equivalent:-Danagadi,Village Panchayat & Equivalent:-Mantira
Opening Balance 1,31,09,475.87
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 49,339.00 0.00 0.00 15,000.00 0.00
May, 2023 70,000.00 0.00 0.00 94,180.00 0.00
June, 2023 0.00 0.00 0.00 20,97,513.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 9,52,001.00 0.00 0.00 21,25,949.00 0.00
September, 2023 2,03,682.00 0.00 0.00 1,59,700.00 0.00
October, 2023 15,32,317.00 0.00 0.00 3,72,260.00 0.00
November, 2023 1,93,000.00 0.00 0.00 5,57,511.00 0.00
December, 2023 3,90,145.00 0.00 0.00 26,000.00 0.00
Januaury, 2024 5,85,220.00 0.00 0.00 0.00 0.00
February, 2024 1,15,659.00 0.00 0.00 0.00 0.00
March, 2024 33,72,406.00 0.00 0.00 26,90,927.00 1,03,100.00
Total 74,63,769.00 0.00 0.00 81,39,040.00 1,03,100.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:59 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre